A detailed history of Mml Investors Services, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 22,329 shares of RCS stock, worth $175,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,329
Previous 24,674 9.5%
Holding current value
$175,505
Previous $153,000 12.42%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$6.26 - $7.76 $14,679 - $18,197
-2,345 Reduced 9.5%
22,329 $172,000
Q2 2024

Aug 14, 2024

BUY
$5.61 - $6.23 $18,888 - $20,976
3,367 Added 15.8%
24,674 $153,000
Q1 2024

May 14, 2024

SELL
$5.95 - $6.3 $5,396 - $5,714
-907 Reduced 4.08%
21,307 $130,000
Q4 2023

Feb 14, 2024

BUY
$4.52 - $6.24 $2,730 - $3,768
604 Added 2.8%
22,214 $135,000
Q3 2023

Nov 14, 2023

BUY
$5.27 - $5.7 $3,014 - $3,260
572 Added 2.72%
21,610 $115,000
Q2 2023

Aug 14, 2023

BUY
$4.86 - $5.53 $7,494 - $8,527
1,542 Added 7.91%
21,038 $109,000
Q1 2023

May 12, 2023

SELL
$5.05 - $6.0 $1,893 - $2,250
-375 Reduced 1.89%
19,496 $104,000
Q4 2022

Feb 13, 2023

BUY
$4.74 - $5.49 $2,635 - $3,052
556 Added 2.88%
19,871 $98,000
Q3 2022

Nov 14, 2022

BUY
$4.69 - $5.71 $16,114 - $19,619
3,436 Added 21.64%
19,315 $92,000
Q2 2022

Aug 12, 2022

SELL
$4.76 - $6.1 $237,738 - $304,664
-49,945 Reduced 75.88%
15,879 $81,000
Q1 2022

May 13, 2022

BUY
$5.48 - $6.85 $12,225 - $15,282
2,231 Added 3.51%
65,824 $387,000
Q4 2021

Feb 14, 2022

SELL
$6.62 - $7.7 $253,446 - $294,794
-38,285 Reduced 37.58%
63,593 $432,000
Q3 2021

Nov 15, 2021

BUY
$7.05 - $8.13 $14,805 - $17,073
2,100 Added 2.1%
101,878 $718,000
Q2 2021

Aug 13, 2021

BUY
$7.32 - $7.92 $2,701 - $2,922
369 Added 0.37%
99,778 $759,000
Q1 2021

May 14, 2021

SELL
$6.81 - $7.38 $45,266 - $49,054
-6,647 Reduced 6.27%
99,409 $729,000
Q4 2020

Feb 12, 2021

SELL
$6.13 - $6.99 $120,895 - $137,856
-19,722 Reduced 15.68%
106,056 $735,000
Q3 2020

Nov 13, 2020

SELL
$6.2 - $6.62 $742,288 - $792,572
-119,724 Reduced 48.77%
125,778 $807,000
Q2 2020

Aug 14, 2020

SELL
$5.59 - $6.99 $575,149 - $719,194
-102,889 Reduced 29.53%
245,502 $1.56 Million
Q1 2020

May 14, 2020

SELL
$5.19 - $9.25 $306,303 - $545,916
-59,018 Reduced 14.49%
348,391 $2.1 Million
Q4 2019

Feb 11, 2020

SELL
$9.0 - $9.54 $30,024 - $31,825
-3,336 Reduced 0.81%
407,409 $3.7 Million
Q3 2019

Nov 14, 2019

BUY
$8.95 - $10.08 $348,665 - $392,686
38,957 Added 10.48%
410,745 $3.8 Million
Q2 2019

Aug 13, 2019

BUY
$9.35 - $10.48 $122,531 - $137,340
13,105 Added 3.65%
371,788 $3.61 Million
Q1 2019

May 10, 2019

BUY
$9.64 - $10.59 $457,610 - $502,707
47,470 Added 15.25%
358,683 $3.78 Million
Q4 2018

Feb 14, 2019

SELL
$8.88 - $9.96 $479 - $537
-54 Reduced 0.02%
311,213 $3.01 Million
Q3 2018

Nov 07, 2018

BUY
$9.37 - $10.29 $1.06 Million - $1.16 Million
112,811 Added 56.84%
311,267 $3.04 Million
Q2 2018

Aug 13, 2018

BUY
$9.14 - $9.74 $16,497 - $17,580
1,805 Added 0.92%
198,456 $1.92 Million
Q1 2018

May 11, 2018

SELL
$8.78 - $9.61 $557,503 - $610,206
-63,497 Reduced 24.41%
196,651 $1.83 Million
Q4 2017

Feb 13, 2018

SELL
$8.64 - $9.78 $128,105 - $145,008
-14,827 Reduced 5.39%
260,148 $2.39 Million
Q3 2017

Nov 14, 2017

BUY
$9.69 - $9.98 $2.66 Million - $2.74 Million
274,975
274,975 $2.68 Million

Others Institutions Holding RCS

About PIMCO STRATEGIC INCOME FUND, INC


  • Ticker RCS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bond...
More about RCS
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.